| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -768,987 | -100% | $10.59 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | -0.04% | $7,951,325 | 768,987 | -1,045,599 | -58% | $10.34 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.02% | $17,964,400 | 1,814,586 | -567,838 | -24% | $9.90 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $24,685,022 | 2,382,424 | +53,377 | $10.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.02% | $23,813,644 | 2,329,047 | +406,735 | +21% | $10.22 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $20,839,377 | 1,922,312 | +58,903 | +3.2% | $10.84 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $19,286,288 | 1,863,409 | -7,236 | -0.39% | $10.35 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $19,548,242 | 1,870,645 | -15,265 | -0.81% | $10.45 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | 0% | $19,179,709 | 1,885,910 | 0 | $10.17 | Q4 2023 |